Lighthouse Credit Compass Segregated Portfolio, a segregated portfolio of Lighthouse Strategies Fund, SPC

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Lighthouse Investment Partners, LLC, Lighthouse Strategies Master Fund SPC, Lighthouse Credit Compass Series, Lighthouse Strategies Fund SPC, LMA SPC, Sean G. McGould, Robert P. Swan, III, J. Scott Perkins, Kelly R. Perkins, Lighthouse Credit Compass Master Segregated Portfolio, HFA Holdings Limited, LMA Ireland, GlobeOp Financial Services LLC
Entity Type
Other
CIK
0001522455
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
2/15/2017 Equity, Pooled Investment Fund -$385,155 $40,750,897 Indefinite Indefinite 1/1/2010 2/15/2017 D/A 000152245517000001
2/18/2016 Equity, Pooled Investment Fund $4,300,767 $41,136,052 Indefinite Indefinite 1/1/2010 2/18/2016 D/A 000152245516000001
2/20/2015 Equity, Pooled Investment Fund $34,641,449 $36,835,285 Indefinite Indefinite 1/1/2010 2/19/2015 D/A 000150331415000002
8/7/2014 Equity, Pooled Investment Fund $0 $2,193,836 Indefinite Indefinite 1/1/2010 8/6/2014 D/A 000132316114000007
2/21/2014 Equity, Pooled Investment Fund -$2,598,820 $2,193,836 Indefinite Indefinite 1/1/2010 2/20/2014 D/A 000155588314000005
3/7/2013 Equity, Pooled Investment Fund $0 $4,792,656 Indefinite Indefinite 1/1/2010 3/6/2013 D/A 000155588313000009
2/25/2013 Equity, Pooled Investment Fund $3,229,505 $4,792,656 Indefinite Indefinite 1/1/2010 2/25/2013 D/A 000147061013000007
2/16/2012 Equity, Pooled Investment Fund $1,563,151 $1,563,151 Indefinite Indefinite 1/1/2010 2/16/2012 D 000152245512000001